SWS Capital Bhd
SWS Capital Berhad, an investment holding company, manufactures and sells wood furniture and plasticwares in the Asia Pacific, Europe, Malaysia, and internationally. It operates in three segments: Investment Holding, Manufacturing of Plastic Wares, and Manufacturing of Furniture. The company offers plastic wares, utensils, and goods; dining tables and chairs, TV consoles, home office equipment, o… Read more
SWS Capital Bhd (7186) - Net Assets
Latest net assets as of August 2025: RM139.66 Million MYR
Based on the latest financial reports, SWS Capital Bhd (7186) has net assets worth RM139.66 Million MYR as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM175.93 Million) and total liabilities (RM36.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM139.66 Million |
| % of Total Assets | 79.38% |
| Annual Growth Rate | 7.97% |
| 5-Year Change | 46.24% |
| 10-Year Change | 121.51% |
| Growth Volatility | 10.47 |
SWS Capital Bhd - Net Assets Trend (2012–2024)
This chart illustrates how SWS Capital Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SWS Capital Bhd (2012–2024)
The table below shows the annual net assets of SWS Capital Bhd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | RM150.62 Million | +2.53% |
| 2023-08-31 | RM146.90 Million | +4.26% |
| 2022-08-31 | RM140.90 Million | +28.96% |
| 2021-08-31 | RM109.26 Million | +6.08% |
| 2020-08-31 | RM103.00 Million | +14.22% |
| 2019-08-31 | RM90.17 Million | -8.73% |
| 2018-08-31 | RM98.80 Million | -1.04% |
| 2017-08-31 | RM99.84 Million | +23.44% |
| 2016-08-31 | RM80.88 Million | +18.94% |
| 2015-08-31 | RM68.00 Million | 0.00% |
| 2014-08-31 | RM68.00 Million | +7.94% |
| 2013-08-31 | RM63.00 Million | +5.00% |
| 2012-08-31 | RM60.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SWS Capital Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 383622000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RM165.06 Million | 109.58% |
| Total Equity | RM150.62 Million | 100.00% |
SWS Capital Bhd Competitors by Market Cap
The table below lists competitors of SWS Capital Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nuchev Ltd
AU:NUC
|
$2.05 Million |
|
Turiya Bhd
KLSE:4359
|
$2.05 Million |
|
BRANDBEE HOLDING AB
F:7UN0
|
$2.05 Million |
|
H3 Energy Limited
AU:H3E
|
$2.06 Million |
|
GTN Ltd
AU:GTN
|
$2.05 Million |
|
Kucingko Berhad
KLSE:0315
|
$2.05 Million |
|
i-CABLE Communications Limited
PINK:ICABF
|
$2.05 Million |
|
JABIL CIRCUIT - Dusseldorf Stock Exchang
DU:JBL
|
$2.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SWS Capital Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 146,902,450 to 150,624,000, a change of 3,721,550 (2.5%).
- Net loss of 3,385,000 reduced equity.
- Other factors increased equity by 7,106,550.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-3.38 Million | -2.25% |
| Other Changes | RM7.11 Million | +4.72% |
| Total Change | RM- | 2.53% |
Book Value vs Market Value Analysis
This analysis compares SWS Capital Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.22x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-08-31 | RM0.44 | RM0.11 | x |
| 2017-08-31 | RM0.55 | RM0.11 | x |
| 2018-08-31 | RM0.54 | RM0.11 | x |
| 2019-08-31 | RM0.49 | RM0.11 | x |
| 2020-08-31 | RM0.50 | RM0.11 | x |
| 2021-08-31 | RM0.52 | RM0.11 | x |
| 2022-08-31 | RM0.51 | RM0.11 | x |
| 2023-08-31 | RM0.49 | RM0.11 | x |
| 2024-08-31 | RM0.50 | RM0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SWS Capital Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.79%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.36x
- Recent ROE (-2.25%) is below the historical average (-0.28%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.45% | 2.96% | 1.17x | 1.57x | RM-3.68 Million |
| 2017 | 8.57% | 5.91% | 0.77x | 1.88x | RM-1.43 Million |
| 2018 | -1.05% | -0.79% | 0.70x | 1.90x | RM-10.92 Million |
| 2019 | -10.90% | -5.51% | 0.99x | 1.99x | RM-18.84 Million |
| 2020 | -2.39% | -1.76% | 0.70x | 1.94x | RM-12.76 Million |
| 2021 | 2.66% | 1.82% | 0.82x | 1.77x | RM-8.02 Million |
| 2022 | 1.85% | 1.65% | 0.78x | 1.44x | RM-11.48 Million |
| 2023 | -4.50% | -5.35% | 0.58x | 1.44x | RM-21.30 Million |
| 2024 | -2.25% | -2.79% | 0.59x | 1.36x | RM-18.45 Million |
Industry Comparison
This section compares SWS Capital Bhd's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $252,688,499
- Average return on equity (ROE) among peers: 16.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SWS Capital Bhd (7186) | RM139.66 Million | 5.45% | 0.26x | $2.05 Million |
| Wegmans Holdings Berhad (0197) | $72.96 Million | 17.10% | 0.67x | $1.67 Million |
| Spring Art Holdings Bhd (0216) | $93.77 Million | 9.85% | 0.25x | $2.92 Million |
| Mobilia Holdings Bhd (0229) | $32.23 Million | 26.85% | 1.30x | $2.54 Million |
| Synergy House Berhad (0279) | $34.35 Million | 41.88% | 2.25x | $4.11 Million |
| Topmix Berhad (0302) | $21.57 Million | 20.48% | 1.42x | $8.71 Million |
| Sorento Capital Berhad (0326) | $143.13 Million | 18.33% | 0.37x | $1.42K |
| FACB Industries Incorporated (2984) | $217.85 Million | 0.55% | 0.10x | $7.48 Million |
| Panasonic Manufacture Malaysia (3719) | $718.00 Million | 13.93% | 0.26x | $43.73 Million |
| Evergreen Fibreboard Bhd (5101) | $1.04 Billion | 3.31% | 0.37x | $10.40 Million |
| Homeritz Corporation Bhd (5160) | $155.54 Million | 14.22% | 0.13x | $9.76 Million |